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MFBTD

MB Financial Bank - Trust Department Portfolio holdings

AUM $816M
1-Year Est. Return 5.49%
This Fund
S&P 500
This Quarter Est. Return
-0.74%
1 Year Est. Return
+5.49%
3 Year Est. Return
+23.46%
5 Year Est. Return
+36.18%
10 Year Est. Return
–
AUM
$875M
AUM Growth
-$82.6M
Cap. Flow
-$75.4M
Cap. Flow %
-8.61%
Top 10 Hldgs %
55.35%
Holding
553
New
134
Increased
50
Reduced
118
Closed
48

Top Buys

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$5.97M
2
CVX icon
Chevron
CVX
+$787K
3
MBFI
MB Financial Corp
MBFI
+$433K
4
PEP icon
PepsiCo
PEP
+$373K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$328K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.6M
2
PB icon
Prosperity Bancshares
PB
+$7.84M
3
FFIV icon
F5
FFIV
+$5.62M
4
AMZN icon
Amazon
AMZN
+$5.36M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.96M

Sector Composition

Rank Sector Weight
1 Financials 9.65%
2 Consumer Discretionary 6.71%
3 Technology 5.28%
4 Industrials 5.09%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USIG icon
101
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$349K 0.04%
6,402
+624
+11% +$34.2K
EOD
102
Allspring Global Dividend Opportunity Fund
EOD
$288M
$338K 0.04%
59,462
+718
+1% +$4.19K
INTC icon
103
Intel
INTC
$509B
$319K 0.04%
6,124
-317
-5% -$15.1K
OKE icon
104
Oneok
OKE
$58.3B
$309K 0.04%
5,425
– –
TUP
105
DELISTED
Tupperware Brands Corporation
TUP
$305K 0.03%
6,305
– –
MRK icon
106
Merck
MRK
$328B
$296K 0.03%
5,705
-1,306
-19% -$70.5K
HYG icon
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$289K 0.03%
3,375
-411
-11% -$35.5K
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$57.9B
$279K 0.03%
5,408
+904
+20% +$47.6K
DHR icon
109
Danaher
DHR
$145B
$273K 0.03%
3,141
+39
+1% +$3.41K
VTIP icon
110
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$272K 0.03%
5,559
+712
+15% +$34.7K
DVY icon
111
iShares Select Dividend ETF
DVY
$23.7B
$271K 0.03%
2,843
+1,285
+82% +$125K
CM icon
112
Canadian Imperial Bank of Commerce
CM
$110B
$265K 0.03%
6,000
+4,000
+200% +$188K
WFC icon
113
Wells Fargo
WFC
$269B
$263K 0.03%
5,019
-392
-7% -$23.3K
BND icon
114
Vanguard Total Bond Market
BND
$161B
$262K 0.03%
+3,282
New +$263K
VB icon
115
Vanguard Morningstar Small-Cap ETF
VB
$83B
$257K 0.03%
1,750
– –
MDY icon
116
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$255K 0.03%
745
– –
SI
117
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$255K 0.03%
4,000
– –
RTX icon
118
RTX Corp
RTX
$300B
$247K 0.03%
3,116
-952
-23% -$78.6K
XLI icon
119
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$247K 0.03%
3,324
-406
-11% -$31.3K
PAYX icon
120
Paychex
PAYX
$42.8B
$246K 0.03%
4,000
– –
SNA icon
121
Snap-on
SNA
$21.1B
$239K 0.03%
1,621
-211
-12% -$34.7K
BP icon
122
BP
BP
$111B
$238K 0.03%
6,328
-96
-1% -$3.62K
PNC icon
123
PNC Financial Services
PNC
$102B
$233K 0.03%
1,536
+1,100
+252% +$171K
XEL icon
124
Xcel Energy
XEL
$49.1B
$232K 0.03%
5,100
-440
-8% -$19.6K
GS icon
125
Goldman Sachs
GS
$302B
$228K 0.03%
907
-16
-2% -$4.17K
3 4
5
6 7

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ACM
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BCPEM
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MB Financial Bank - Trust Department's Q1 2018 Portfolio in Review

As of Q1 2018, MB Financial Bank - Trust Department held 553 positions worth $875M, down 8.6% from $958M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

MB Financial Bank - Trust Department withdrew a net $75.4M in Q1 2018, closing 48 positions and reducing 118 holdings. Its most notable exit was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $287K position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, MB Financial Bank - Trust Department opened a new position in Zions Bancorporation worth $5.85M.

  • MB Financial Bank - Trust Department's largest Q1 2018 buy was Zions Bancorporation: 110,873 shares worth $5.85M.
  • MB Financial Bank - Trust Department added most to Chevron in Q1 2018, an estimated $787K increase.
  • MB Financial Bank - Trust Department's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.6M.
  • MB Financial Bank - Trust Department fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2018, selling an estimated $287K.
  • MB Financial Bank - Trust Department's ten largest holdings make up 55% of its $875M portfolio in Q1 2018.
  • MB Financial Bank - Trust Department opened 134 new positions and closed 48 in Q1 2018.
  • MB Financial Bank - Trust Department's portfolio value fell 8.6% quarter-over-quarter to $875M.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2018, filed 10 Apr 2018.